Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | 2.46 | 4.42 | 4.82 | 1.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | 0.79 | 0.71 | 0.12 | 0.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.18 | 0.06 | 0.25 | -0.54 | 0.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.95 | 0.11 | 0.2 | -0.23 | 0.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.27 | 7.67 | 7.2 | 7.32 | 7.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 0.35 | 0.57 | 0.23 | 0.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.34 | 1.65 | 1.65 | 1.42 | 1.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.07 | -0.22 | 0.22 | -0.75 | 0.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | 0.71 | -0.75 | -1.47 | 0.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0 | -0.11 | -0.27 | 0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | 0.29 | 0.32 | 1.3 | -0.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.75 | 1 | -0.54 | -0.4 | 0.2 | |